In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Littlejohn & Co. LLC reported 11 stock positions worth $196.6 million . Its top holding was Forward Air (FWRD) at 30.0% of the portfolio, followed by Aveanna Healthcare (AVAH, 21.5% ) and CBL & Associates Properties (CBL, 21.2% ). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 4. The biggest buy was Algoma Steel (ASTL, shares +3% ) and the biggest sale an exit from Tenet Healthcare (THC).
Location GREENWICH, CT
CIK 0001042537
Portfolio Value $196.6M (Q3 2024) Holdings 11 stocks · $196.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q2 2024 FWRD Forward Air Corp. 1,665,660 $59.0M Reduce -25.6% AVAH Aveanna Healthcare Holdings 8,113,120 $42.2M Reduce -8.9% CBL CBL & Associates Properties 1,655,114 $41.7M Reduce -4.9% ALVO Alvotech SA 1,318,534 $15.7M No change ASTL Algoma Steel Group Inc. 1,385,409 $14.2M Add +3.1% ALIT Alight Inc. Class A 1,450,859 $10.7M Add +6.9% GLATFELTER CORP 3,651,059 $6.6M No change SRG Seritage Growth Prop- A 931,122 $4.3M Add +11.7% EEX Emerald Holding Inc. 364,077 $1.8M Reduce -68.9% WGHTQ WW International Inc. filed as WW INTL INC 232,500 $204K No change OPITQ Office Properties Income Tru 90,897 $198K New
Options reported separately and not counted above: IWM puts ($591K), ASTL calls ($343K), AFRIW calls ($36K), FBYDW calls ($21K), SDAWW calls ($12K), MDAIW calls ($6K), RUMBW calls ($6K), BSLKW calls ($991), SATLW calls ($339), ALURW calls ($154), LIDRW calls ($135), XBPEW calls ($125), and 2 more.
Portfolio Sells Q2 2024 → Q3 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▲ THC Tenet Healthcare Corp. Sold out 0.00% −14.97 CHEF The Chefs' Warehouse Inc. Sold out 0.00% −2.93 EEX Emerald Holding Inc. Reduce -68.9% 0.92% −2.51 CBL CBL & Associates Properties Reduce -4.9% 21.22% +0.24 FWRD Forward Air Corp. Reduce -25.6% 29.99% +8.00 AVAH Aveanna Healthcare Holdings Reduce -8.9% 21.46% +8.79
Portfolio Buys Q2 2024 → Q3 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q2 2024 % Of Portfolio Change To Portfolio ▼ ASTL Algoma Steel Group Inc. Add +3.1% 7.21% +2.39 ALIT Alight Inc. Class A Add +6.9% 5.46% +0.30 SRG Seritage Growth Prop- A Add +11.7% 2.20% +0.19 OPITQ Office Properties Income Tru New 0.10% +0.10
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ ASTL Algoma Steel Group Inc. call Add +66.7% 500,000 $343K BSLKW Golden Arrow Merger Corp. call Sold out 16,515 $2Kbefore exit PAYOW Payoneer Global Inc.-CW27 call Sold out 6,666 $1Kbefore exit BSLKW Golden Arrow Merger A -CW26 call New 16,515 $991 EFTRW Effector Therape -CW27 call Sold out 16,666 $20before exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ PLUG POWER INC (PLUG 3.75 06/01/25) NOTE 3.750% 6/0 · principal Sold out 2,000,000 $1.9Mbefore exit SLNWF Selina Hospitality PLC-27 *W EXP 10/27/202 Sold out 16,666 $172before exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 8 $78.6M MAGN, BLDR, LPX, TTAN, ASTL Q1 2026 9 $105.5M MAGN, ASTL, AVAH, BLDR, FWRD Q4 2025 9 $191.9M FWRD, MAGN, AVAH, TTAN, BLDR Q3 2025 9 $198.1M FWRD, AVAH, MAGN, ALVO, ASTL Q2 2025 10 $210.4M FWRD, AVAH, MAGN, CBL, ASTL Q1 2025 11 $191.8M FWRD, AVAH, MAGN, CBL, ALVO Q4 2024 10 $196.5M FWRD, AVAH, CBL, MAGN, ALVO Q3 2024 11 $196.6M FWRD, AVAH, CBL, ALVO, ASTL Q2 2024 12 $193.9M FWRD, CBL, THC, AVAH, ALVO Q1 2024 12 $147.2M CBL, THC, AVAH, ALVO, ALIT